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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 B LU1073733732	151.73 EUR 15.12.2025	159.32 EUR 15.12.2025	151.73 EUR 15.12.2025			+4.70%
	DZPB II - FLEX 3 C LU1073733815	162.20 EUR 15.12.2025	170.31 EUR 15.12.2025	162.20 EUR 15.12.2025			+5.59%
	DZPB II - FLEX 3 D LU1073733906	165.99 EUR 15.12.2025	174.29 EUR 15.12.2025	165.99 EUR 15.12.2025			+5.80%
	DZPB II - FLEX 3 E LU1073734037	157.54 EUR 15.12.2025	161.48 EUR 15.12.2025	157.54 EUR 15.12.2025			+5.32%
	DZPB II - FLEX 3 F LU1073734110	177.93 EUR 15.12.2025	186.83 EUR 15.12.2025	177.93 EUR 15.12.2025			+6.42%
	DZPB II - FLEX 3 G LU1073734201	167.14 EUR 15.12.2025	175.50 EUR 15.12.2025	167.14 EUR 15.12.2025			+6.69%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	83.87 EUR 15.12.2025	88.06 EUR 15.12.2025	83.87 EUR 15.12.2025			-0.90%
	DZPB II - Stiftungen B LU1138506552	87.52 EUR 15.12.2025	91.90 EUR 15.12.2025	87.52 EUR 15.12.2025			-0.48%
1 .. 244 245 246 247 248 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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